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Total Investment Management Portfolio holdings

AUM $948M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$77.2M
Cap. Flow
+$43.6M
Cap. Flow %
5.67%
Top 10 Hldgs %
92.09%
Holding
903
New
2
Increased
19
Reduced
50
Closed
821

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$70.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$528K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$309K
4
TSLA icon
Tesla
TSLA
+$217K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
3
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$1.71M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Industrials 0.99%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOUT icon
126
American Outdoor Brands
AOUT
$160M
– –
-265
Closed -$2.77K
APD icon
127
Air Products & Chemicals
APD
$68.6B
– –
-15
Closed -$4.24K
APH icon
128
Amphenol
APH
$207B
– –
-30
Closed -$2.96K
APO icon
129
Apollo Global Management
APO
$76B
– –
-18
Closed -$2.55K
APP icon
130
Applovin
APP
$113B
– –
-28
Closed -$9.8K
APPN icon
131
Appian
APPN
$2.55B
– –
-1
Closed -$30
APTV icon
132
Aptiv
APTV
$10.3B
– –
-71
Closed -$4.84K
AQB icon
133
AquaBounty Technologies
AQB
$7.05M
– –
-1
Closed -$1
ARAY icon
134
Accuray
ARAY
$34.9M
– –
-1
Closed -$1
ARCC icon
135
Ares Capital
ARCC
$14.3B
– –
-1
Closed -$11
ARES icon
136
Ares Management
ARES
$31B
– –
-8
Closed -$1.39K
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-2,856
Closed -$69.5K
ARLP icon
138
Alliance Resource Partners
ARLP
$3.19B
– –
-6
Closed -$158
ARWR icon
139
Arrowhead Research
ARWR
$12.5B
– –
-1,244
Closed -$19.7K
ASC icon
140
Ardmore Shipping
ASC
$670M
– –
-700
Closed -$6.72K
ASML icon
141
ASML
ASML
$666B
– –
-21
Closed -$16.8K
ASO icon
142
Academy Sports + Outdoors
ASO
$3.09B
– –
-19
Closed -$858
ASRT
143
DELISTED
Assertio
ASRT
– –
-213
Closed -$2.05K
OPTU
144
Optimum Communications Inc
OPTU
$306M
– –
-1
Closed -$2
AVB icon
145
AvalonBay Communities
AVB
$26.3B
– –
-8
Closed -$1.63K
AVY icon
146
Avery Dennison
AVY
$13.5B
– –
-5
Closed -$877
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-176
Closed -$16K
AWK icon
148
American Water Works
AWK
$26.9B
– –
-6
Closed -$835
AWR icon
149
American States Water
AWR
$3.43B
– –
-2
Closed -$153
DCH
150
Dauch Corp
DCH
$1.58B
– –
-200
Closed -$816
4 5
6
7 8

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GL
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IGGA
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DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
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WAM
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PO
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OCM
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LOAMU
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Total Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Total Investment Management held 903 positions worth $769M, up 11% from $692M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Total Investment Management deployed $43.6M of net new capital in Q3 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 51 shares worth $53K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.28M trimmed.

  • Total Investment Management's largest Q3 2025 buy was Direxion Daily Semiconductor Bear 3X ETF: 51 shares worth $53K.
  • Total Investment Management added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $70.6M increase.
  • Total Investment Management's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.28M.
  • Total Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.18M.
  • Total Investment Management's ten largest holdings make up 92% of its $769M portfolio in Q3 2025.
  • Total Investment Management opened 2 new positions and closed 821 in Q3 2025.
  • Total Investment Management's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.